Goldstein Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Hold |
6,983
| – | – | 0.04% | 145 |
|
|
2025
Q1 | $260K | Sell |
6,983
-277
| -4% | -$10.3K | 0.04% | 149 |
|
|
2024
Q4 | $275K | Sell |
7,260
-40
| -0.5% | -$1.52K | 0.04% | 146 |
|
|
2024
Q3 | $270K | Sell |
7,300
-15
| -0.2% | -$554 | 0.04% | 141 |
|
|
2024
Q2 | $266K | Buy |
7,315
+277
| +4% | +$10.1K | 0.04% | 130 |
|
|
2024
Q1 | $250K | Hold |
7,038
| – | – | 0.04% | 136 |
|
|
2023
Q4 | $242K | Sell |
7,038
-29
| -0.4% | -$999 | 0.04% | 157 |
|
|
2023
Q3 | $234K | Hold |
7,067
| – | – | 0.05% | 118 |
|
|
2023
Q2 | $240K | Sell |
7,067
-31
| -0.4% | -$1.05K | 0.05% | 128 |
|
|
2023
Q1 | $226K | Hold |
7,098
| – | – | 0.05% | 125 |
|
|
2022
Q4 | $214K | Buy |
+7,098
| New | +$214K | 0.05% | 129 |
|